Digital Network S.A.
DIG.WA
WSE
82.8
PLN+0.80(+0.98%)
As of today
Digital Network S.A. fundamentals
DIG.WA Cash Flow
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20,998,206 | 10,898,079 | 10,070,396 | -4,297,866.44 | -15,282,378.81 | 7,916,278 | 7,757,890 | 1,168,995 | 2,826,004 | -6,397,008.83 | 7,077,140 | 8,349,103 | 8,032,869 | 4,812,757 | 3,138,744 | |
| Depreciation & Amortization | 10,612,389 | 9,268,677 | 7,622,940 | 7,307,203 | 5,535,019 | 2,905,178 | 2,756,445 | 3,716,172 | 2,524,127 | 3,595,505 | 3,386,032 | 2,284,523 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | -1,031,018 | 0 | 293,078 | 200,725 | 604,220 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -801,013 | -4,195,157.97 | -504,223.4 | -3,335,244.25 | 6,020,275 | -2,994,219.65 | -1,283,749.1 | -3,859,209.65 | -4,055,570.59 | 5,213,752 | 6,370,519 | -811,453.99 | 0 | 0 | 0 | |
| Accounts Receivable Change | -473,134 | -6,859,715 | -3,326,781 | -6,632,194 | 2,835,235 | -10,233 | -1,470,932 | -4,325,470 | -2,821,348 | 3,949,978 | 3,093,982 | -1,480,647 | 0 | 0 | 0 | |
| Inventory Change | 0 | -517,006.97 | 16,120 | -72,864.32 | -430,069.09 | -226,414.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -180,401 | 2,680,599 | 2,859,438 | 3,221,665 | 370,079 | -854,131 | -666,690 | 861,086 | -2,802,738 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | -147,477 | 500,965 | -53,000.4 | 148,149 | 3,245,030 | -2,767,805.07 | 1,067,977 | -151,774 | 1,568,516 | -635,022 | 202,319 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 609,120 | 3,695,332 | -2,289,773.6 | 4,266,676 | 11,685,591 | 411,988 | -36,451.11 | 646,988 | 1,159,984 | 4,216,656 | -1,136,978.1 | -992,074.56 | -20,059,410.96 | 1,500,175 | -404,259.92 | |
| Net Cash Provided by Operating Activities | 31,418,702 | 19,666,931 | 14,899,339 | 3,940,769 | 7,958,507 | 8,239,225 | 9,194,135 | 1,672,946 | 2,454,545 | 6,628,906 | 15,696,714 | 8,830,097 | -12,026,541.89 | 6,312,932 | 2,734,484 | |
| Investments in Property, Plant & Equipment | -3,507,694 | -3,375,264 | -411,029.08 | -1,595,780.62 | -8,697,755.1 | -2,104,568.2 | -2,110,232.19 | -1,283,019 | -2,496,137.35 | -5,431,434.48 | -5,322,822.71 | -5,191,890.24 | 0 | 0 | 0 | |
| Net Acquisitions | 47,026 | 20,448 | 150 | 2,383.78 | 8,697,755 | 848,448 | 435,190 | 32,521 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -2,450 | -858,000 | -5,280 | -5,605,563.12 | -2,121,000 | -4,210,316.1 | -1,590,153.32 | -1,426,590.76 | -383,862.06 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 9,133,865 | 66,401 | 5,184,458 | 3,551,192 | 68,319 | 2,104,568 | 2,110,232 | 0 | -116,785.54 | 0 | 5,500,000 | 4,857,706 | 0 | 0 | 0 | |
| Other Investing Activities | -10,073,032.2 | 223,809 | -457,411.92 | 5,939,601 | -8,418,164.23 | -231,790.68 | -3,777,222.32 | 244,942 | -172,292.13 | -235,000 | -5,653,411.12 | 864,276 | -6,234,147.41 | -4,436,891.72 | -1,310,659.02 | |
| Net Cash Used for Investing Activities | -4,402,285.2 | -3,922,605.39 | 4,310,887 | 2,291,834 | -10,470,845.33 | -3,593,658.98 | -4,932,185.64 | -2,464,666.84 | -3,139,077.08 | -5,666,434.48 | -5,476,233.83 | -1,469,906.6 | -6,234,147.41 | -4,436,891.72 | -1,310,659.02 | |
| Debt Repayment | -7,510.36 | -11,265 | -3,259,837 | -8,629,821 | -1,167,925 | 1,458,448 | -701.7 | -71,518 | -65,000 | 0 | 0 | -1,521,406 | -1,015,200 | 0 | 4,261,927 | |
| Common Stock Issued | 0 | 0 | 0 | 1,584,400 | 0 | 339,588 | 0 | 55,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -189,723 | -103,712 | 0 | 0 | 0 | 0 | 0 | -563,908.32 | -301,994.42 | 0 | 0 | |
| Dividends Paid | -5,956,600 | -2,462,697 | -975,482 | -96,751 | -670,746 | -2,441,970 | -1,017,487 | 0 | 0 | 0 | -10,035,192 | -7,111,125 | 0 | 0 | 0 | |
| Other Financing Activities | -8,905,811.69 | -8,669,664 | -6,873,610 | 720,121 | -542,873.28 | -663,963 | -11,507.55 | 14,737 | -30,340 | -35,104.94 | -13,158 | -65,690.68 | -3,014,002.98 | 9,886,704 | -6,048,092 | |
| Net Cash Used/Provided by Financing Activities | -14,869,922.05 | -11,143,628.8 | -11,108,930.53 | -8,006,453.3 | -2,571,270.86 | -1,411,612.17 | -1,029,696.25 | -56,782.62 | -95,341.03 | -35,104.94 | -10,048,350.53 | -9,262,130.52 | -9,085,492.4 | 9,886,704 | -1,743,035.47 | |
| Effect of Forex Changes on Cash | 0 | -0.81 | 0.53 | -0 | 0.28 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 18,260,689 | -1,876,040.65 | -1,423,825.77 | |
| Net Change in Cash | 12,146,495 | 4,600,697 | 8,101,297 | -1,773,850 | -5,083,609 | 3,233,955 | 3,232,254 | -848,503 | -779,873 | 927,367 | 172,131 | -1,901,939 | -9,085,492.7 | 9,886,703 | -1,743,036.26 | |
| Cash at End of Period | 25,377,309 | 13,230,814 | 8,630,117 | 528,820 | 2,302,670 | 7,386,279 | 4,152,324 | 920,070 | 1,768,573 | 2,548,446 | 1,621,079 | 1,448,948 | -9,085,492.4 | 9,886,704 | -1,743,035.47 | |
| Cash at Beginning of Period | 13,230,814 | 8,630,117 | 528,820 | 2,302,670 | 7,386,279 | 4,152,324 | 920,070 | 1,768,573 | 2,548,446 | 1,621,079 | 1,448,948 | 3,350,887 | 0.3 | 0.37 | 0.79 | |
| Operating Cash Flow | 31,418,701 | 19,666,931 | 14,899,339 | 3,940,769 | 7,958,507 | 8,239,225 | 9,194,135 | 1,672,946 | 2,454,545 | 6,628,906 | 15,696,714 | 8,830,097 | -12,026,541.89 | 6,312,932 | 2,734,484 | |
| Capital Expenditure | -3,507,689 | -3,375,264 | -411,029.08 | -1,595,780.62 | -8,697,755.1 | -2,104,568.2 | -2,110,232.19 | -1,283,019 | -2,496,137.35 | -5,431,434.48 | -5,322,822.71 | -5,191,890.24 | 0 | 0 | 0 | |
| Free Cash Flow | 27,911,008 | 16,291,667 | 14,488,309 | 2,344,988 | -739,248.1 | 6,134,656 | 7,083,902 | 389,927 | -41,592.35 | 1,197,471 | 10,373,891 | 3,638,206 | -12,026,541.89 | 6,312,932 | 2,734,484 |